Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
60%
OVERLAP
BY WEIGHT
66
# OF OVERLAPPING
HOLDINGS
GXPT
87
HOLDINGS
76%
ALSO IN TRUT
TRUT
76
HOLDINGS
90%
ALSO IN GXPT
SECTOR DRIFT (GXPT minus TRUT)
OVERLAPPING HOLDINGS
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| Company | Weight in GXPT |
Weight in TRUT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 20.0% | 15.8% | 15.8% |
|
APPLE INC | 19.1% | 14.3% | 14.3% |
|
MICROSOFT CORP | 12.4% | 9.8% | 9.8% |
|
BROADCOM INC. | 7.3% | 5.8% | 5.8% |
|
MICRON TECHNOLOGY INC | 4.1% | 1.5% | 1.5% |
GXPT Overweight Relative to TRUT
|
APPLE INC | 4.8% |
|
NVIDIA CORP | 4.2% |
|
MICROSOFT CORP | 2.6% |
|
MICRON TECHNOLOGY INC | 2.6% |
|
ADVANCED MICRO DEVICES | 2.0% |
|
BROADCOM INC. | 1.5% |
|
CISCO SYSTEMS INC | 1.3% |
|
INTEL CORP | 1.1% |
|
LAM RESEARCH CORP | 1.0% |
|
APPLIED MATERIALS INC | 1.0% |
GXPT Underweight Relative to TRUT
|
SANDISK CORP | -0.3% |
|
AKAMAI TECHNOLOGIES | 0.0% |
|
GODADDY, INC. CLASS A | 0.0% |
|
SKYWORKS SOLUTIONS INC | 0.0% |
|
ZEBRA TECHNOLOGIES CORP-CL A | 0.0% |
|
GARTNER INC | 0.0% |
|
EPAM SYSTEMS INC | 0.0% |
|
TRIMBLE NAVIGATION LTD | 0.0% |
|
GEN DIGITAL INC | 0.0% |
|
PTC INC. | 0.0% |